Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	894.94	811.35	751.27	656.58	460.19
Revenue Growth (YoY)	10.30%	8.00%	14.42%	42.68%	57.41%
Cost of Revenue	613.53	579.41	522.38	476.94	325.11
Gross Profit	281.41	231.94	228.9	179.64	135.07
Selling, General & Admin	90.76	76.87	71.22	66.97	44.1
Amortization of Goodwill & Intangibles	34.17	24.94	18.56	18.32	10.81
Other Operating Expenses	5.81	-1.15	-1.01	-1.6	2.33
Operating Expenses	167.55	134.39	116.69	106.69	73.1
Operating Income	113.86	97.55	112.21	72.95	61.97
Interest Expense	-20.23	-12.62	-7.59	-4.74	-2.85
Interest & Investment Income	6.38	1.6	0.92	0.14	0.05
Currency Exchange Gain (Loss)	-	-1.34	0.06	0.09	-0.09
Other Non Operating Income (Expenses)	9.99	-1.54	-1.02	-0.39	-0.01
EBT Excluding Unusual Items	110.01	83.65	104.58	68.05	59.08
Merger & Restructuring Charges	-	-8.57	-14.08	-16.22	-6.64
Gain (Loss) on Sale of Assets	-	0.54	1.25	21.7	0.55
Other Unusual Items	-	0.56	1.53	0.37	-
Pretax Income	110.01	76.19	93.28	73.9	52.99
Income Tax Expense	24.21	17.18	22.45	17.78	12.76
Earnings From Continuing Operations	85.79	59.01	70.82	56.12	40.23
Net Income to Company	85.79	59.01	70.82	56.12	40.23
Minority Interest in Earnings	0.09	0.11	-	-	-
Net Income	85.88	59.12	70.82	56.12	40.23
Net Income to Common	85.88	59.12	70.82	56.12	40.23
Net Income Growth	45.26%	-16.52%	26.20%	39.50%	1367.07%
Shares Outstanding (Basic)	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.18%	0.03%	0.35%	3.86%	5.24%
EPS (Basic)	6.39	4.41	5.48	4.37	3.26
EPS (Diluted)	6.39	4.41	5.28	4.20	3.13
EPS Growth	44.89%	-16.47%	25.71%	34.19%	1294.63%
Free Cash Flow	147.36	84.52	102.2	87.63	49.79
Free Cash Flow Per Share	10.97	6.30	7.63	6.56	3.87
Dividend Per Share	1.900	1.750	1.750	1.750	1.500
Dividend Growth	8.57%	-	-	16.67%	7.14%
Gross Margin	31.45%	28.59%	30.47%	27.36%	29.35%
Operating Margin	12.72%	12.02%	14.94%	11.11%	13.47%
Profit Margin	9.60%	7.29%	9.43%	8.55%	8.74%
Free Cash Flow Margin	16.47%	10.42%	13.60%	13.35%	10.82%
EBITDA	184.84	126.53	134.26	94.28	74.65
EBITDA Margin	20.65%	15.60%	17.87%	14.36%	16.22%
D&A For EBITDA	70.98	28.98	22.05	21.33	12.67
EBIT	113.86	97.55	112.21	72.95	61.97
EBIT Margin	12.72%	12.02%	14.94%	11.11%	13.47%
Effective Tax Rate	22.01%	22.55%	24.07%	24.07%	24.08%
Revenue as Reported	904.93	816.7	757.43	682.16	459.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.